Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 17 stocks in 2020 Q4, with total market value around $3.55B.
Abrams Capital Management's top five holdings in 2020 Q4: LITHIA MTRS INC COM(LAD) 19.41%, TRANSDIGM GROUP INC COM(TDG) 9.41%, Meta Platforms, Inc.(META) 9.28%, ASBURY AUTOMOTIVE GROUP INC COM(ABG) 8.71%, P G & E CORP(PCG) 8.15%.
- Portfolio Value
- $3.55B
- Current Holdings
- 17 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 2 / 2
Current Holdings
| 1 | LITHIA MTRS INC COMLAD | 0.69 | 19.41% | 2.35 +5.62% | $292.67 | - | $63.92 | +0.13 | 2.75 | +$0.54B+357.88% | Increased |
| 2 | TRANSDIGM GROUP INC COMTDG | 0.33 | 9.41% | 0.54 - | $618.85 | $1251.39 +102.21% | $320.19 | 0.00 | 1.00 | +$0.50B+290.83% | Held |
| 3 | Meta Platforms, Inc.META | 0.33 | 9.28% | 1.21 - | $273.16 | $612.96 +124.40% | $137.32 | 0.00 | 2.25 | +$0.57B+346.38% | Held |
| 4 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.31 | 8.71% | 2.12 - | $145.74 | - | $63.26 | 0.00 | 3.50 | +$0.17B+130.39% | Held |
| 5 | P G & E CORPPCG | 0.29 | 8.15% | 23.20 -7.22% | $12.46 | - | $17.80 | -1.80 | 2.00 | -$0.12B-30.00% | Reduced |
| 6 | ALPHABET INC CAP STK CL AGOOGL | 0.26 | 7.24% | 0.15 - | $1752.64 | $375.95 -78.55% | $1134.88 | 0.00 | 2.75 | -$0.11B-66.87% | Held |
| 7 | U HAUL HOLDING COMPANY COMUHAL | 0.25 | 7.19% | 0.56 - | $453.96 | - | $366.08 | 0.00 | 4.25 | +$0.05B+24.01% | Held |
| 8 | Teva Pharmaceutical Industries LimitedTEVA | 0.23 | 6.54% | 24.05 - | $9.65 | $20.11 +108.39% | $14.93 | 0.00 | 3.50 | +$0.12B+34.74% | Held |
| 9 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.23 | 6.50% | 1.09 - | $210.68 | - | $122.28 | 0.00 | 4.25 | +$0.10B+72.29% | Held |
| 10 | Kinder Morgan, Inc.KMI | 0.17 | 4.81% | 12.48 - | $13.67 | $27.26 +99.41% | $15.03 | 0.00 | 3.00 | +$0.15B+81.42% | Held |
| 11 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.14 | 3.86% | 22.12 - | $6.18 | - | $4.92 | 0.00 | 1.00 | +$0.03B+25.65% | Held |
| 12 | CAMPING WORLD HLDGS INCCUSIP 13462K109 | 0.13 | 3.75% | 5.11 - | $26.05 | - | $15.64 | 0.00 | 2.50 | +$0.05B+66.56% | Held |
| 13 | O-I GLASS INCCUSIP 67098H104 | 0.08 | 2.33% | 6.93 - | $11.90 | - | $7.95 | 0.00 | 1.25 | +$0.03B+49.62% | Held |
| 14 | TRANSMEDICS GROUP INCCUSIP 89377M109 | 0.07 | 1.96% | 3.50 - | $19.90 | - | $25.09 | 0.00 | 1.75 | -$0.02B-20.69% | Held |
| 15 | BRISTOL-MYERS SQUIBB COCUSIP 110122157 | 0.02 | 0.48% | 24.80 +67.57% | $0.69 | - | $2.07 | +10.00 | 1.25 | -$0.03B-66.74% | Increased |
| 16 | SCULPTOR CAP MGMTCUSIP 811246107 | 0.01 | 0.22% | 0.52 -67.19% | $15.20 | - | $58.44 | -1.07 | 1.50 | -$0.02B-73.99% | Reduced |
| 17 | CLEAR CHANNEL OUTDOOR HOLDINCCO | 0.01 | 0.16% | 3.35 - | $1.65 | - | $4.72 | 0.00 | 1.75 | -$0.01B-65.04% | Held |
Showing 1-17 of 17
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q4.
| 1 | FRANKLIN RESOURCES INCCUSIP 354613101 | 8.20 | 5.00 | $36.07 | $24.98 | -$0.09B-30.75% |
| 2 | AKEBIA THERAPEUTICS INCCUSIP 00972D105 | 5.66 | 2.25 | $1.81 | $2.51 | +$0.00B+38.99% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.